• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer High Yield Fund

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TAHYX:US

9.46 USD 0.06 0.63%

As of 09:29:30 ET on 12/16/2014.

Snapshot for Pioneer High Yield Fund (TAHYX)

Year To Date: -3.39% 3-Month: -7.15% 3-Year: +7.98% 52-Week Range: 9.46 - 10.56
1-Month: -5.03% 1-Year: -2.56% 5-Year: +7.61% Beta vs SPX: 0.59

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  • TAHYX:US 9.46
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Fund Profile & Information for TAHYX

Pioneer High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return through a combination of income and capital appreciation. The Fund invests at least 80% of its assets in below investment grade (high yield) debt securities and preferred stocks. These high yield securities may be convertible into equity securities of the issuer.

Inception Date: 02-12-1998 Telephone: 1-617-742-7825
Managers: ANDREW D FELTUS / TRACY WRIGHT
Web Site: www.pioneerfunds.com

Fundamentals for TAHYX

NAV (on 2014-12-16) 9.46
Assets (M) (on 2014-12-16) 1,443.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TAHYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.00
Dividend Yield (ttm) 9.68

Fees & Expenses for TAHYX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for TAHYX

Filing Date: 09/30/2014
Name Position Value % of Total
NUAN 2 ¾ 11/01/31 19,972 19,926,231 1.160%
ALR 3 12/31/49 59,354 19,753,308 1.150%
ONNN 2 ⅝ 12/15/26 16,914 19,116,696 1.113%
CYH 8 11/15/19 16,400 18,005,924 1.048%
LINE 6 ¼ 11/01/19 14,935 14,992,873 0.873%
SFY 7 ⅞ 03/01/22 14,720 14,816,600 0.863%
CCK 7 ⅜ 12/15/26 13,120 14,716,904 0.857%
EPENEG 9 ⅜ 05/01/20 13,000 14,677,813 0.854%
CBB 8 ⅜ 10/15/20 13,358 14,608,550 0.850%
EXPERT GLOBAL SOLUTIONS INC 13,780,672 13,797,898 0.803%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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